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Bradesco H FIC FI RF CP Lp Ima-B 5 Ativo

RFLPIM5:BZ
1.68
BRL
0.00
0.11%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.46 - 1.69
1 Yr Return
14.97%
YTD Return
13.53%
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Previous Close
1.68
52Wk Range
1.46 - 1.69
1 Yr Return
15.18%
YTD Return
13.53%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.679261
Total Assets (m BRL) (on 12/14/2017)
18.953
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.34 m 19.31 m 96.21
854.23 k 1.46 m 7.29
116.43 k 345.80 k 1.72
Profile
HSBC FIC FI Renda Fixa Credito Privado Longo Prazo IMA-B 5 Ativo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765